PIM
Parasol Investment Management Portfolio holdings
AUM
$61M
1-Year Return
12.09%
This Quarter Return
-3.84%
1 Year Return
+12.09%
3 Year Return
+20.93%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$37.9M
(-25%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-28.1%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
274
New
11
Increased
10
Reduced
92
Closed
110
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.51M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$461K |
| 3 |
Kraft Heinz
KHC
|
$320K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$286K |
| 5 |
Kimberly-Clark
KMB
|
$163K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.12M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.32M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.23M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Consumer Staples | 4.2% |
| 3 | Industrials | 1.67% |
| 4 | Healthcare | 1.66% |
| 5 | Real Estate | 1.56% |
